ACM
FRAN

Advisors Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Advisors Capital Management’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,986
Closed -$1.3M – 157
2014
Q1 		$1.3M Buy
5,986
+2,939
+96% +$640K 0.2% 121
2013
Q4 		$673K Sell
3,047
-1,401
-31% -$309K 0.11% 143
2013
Q3 		$994K Buy
4,448
+2,138
+93% +$478K 0.2% 118
2013
Q2 		$770K Buy
+2,310
New +$770K 0.17% 128